| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 3,25% | -6,70% | 2,16% | -1,18% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 3,25% | -6,70% | 2,16% | -1,18% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | -2,59% | 41,35% | 2,15% | · |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | -1,09% | 12,94% | 2,15% | · |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 9,29% | 23,10% | 2,15% | 63,14% |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | -0,76% | 2,08% | 2,15% | 1,02% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 0,39% | 6,69% | 2,14% | 18,23% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | -1,93% | 31,21% | 2,14% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | -1,93% | 31,20% | 2,14% | · |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 0,19% | 10,80% | 2,14% | 15,32% |
